AUTEA GESTION, SICAV S.A.

01/12/2016

NAV Date

1.098216

Net Asset Value

08/12/2016

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.044700

Ref.

1.114000

Dif.(%)

-6.22

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

AUTEA GESTION

Ticker

S3170

ISIN

ES0111291037

NIF

A-84828920

Capital Admitted

5.574.529,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO CASTELLANA 1, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,7465,6655,6435,5755,575

Shares (x 1,000)

5,7465,6655,6435,5755,575

Period Close Price (euros)

0.86000.95001.05001.07001.1000

Period Last Price (Fixing) (euros)

0.85000.9247-  1.0800-  

Period High Price (Fixing) (euros)

0.85000.9247-  1.0800-  

Period Low Price (Fixing) (euros)

0.85000.9247-  1.0800-  

Capitalisation (thousands of euros)

4,9415,3825,9255,9656,132

Volume (thousands of shares)

534811251680

Turnover (thousands of euros)

448701291860

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